ENCIMA HOLDING AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	276 000	135 000	0
Net Income	−9 000	−121 000	103 000	5 148 000
Total Assets	8 079 000	8 150 000	8 573 000	6 529 000
Total Equity	4 629 000	4 938 000	5 459 000	6 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	276 000	135 000	0
Expenditure	229 000	240 000	249 000	5 000
Operating Profit	107 000	35 000	−114 000	−5 000
Financial Income	40 000	33 000	281 000	5 296 000
Financial Costs	156 000	125 000	64 000	207 000
Financial Balance	−116 000	−92 000	217 000	5 089 000
Earnings Before Tax	−9 000	−57 000	103 000	5 084 000
Tax	0	64 000	0	−64 000
Net Income	−9 000	−121 000	103 000	5 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 023 000	7 565 000	7 132 000	1 350 000
Total Current Assets	56 000	585 000	1 441 000	5 179 000
Total Assets	8 079 000	8 150 000	8 573 000	6 529 000
Total Retained Equity	2 279 000	2 588 000	3 109 000	4 177 000
Total Equity	4 629 000	4 938 000	5 459 000	6 527 000
Total Long-Term Debt	3 426 000	3 167 000	3 105 000	0
Total Current Debt	24 000	46 000	9 000	3 000
Total Equity and Debt	8 079 000	8 150 000	8 573 000	6 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	276 000	135 000	0
Other Income	0	0	0	0
Revenue	335 000	276 000	135 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	111 000	64 000	0
Impairment	0	0	0	0
Expenditure	229 000	240 000	249 000	5 000
Operating Profit	107 000	35 000	−114 000	−5 000
Financial Income	40 000	33 000	281 000	5 296 000
Financial Costs	156 000	125 000	64 000	207 000
Financial Balance	−116 000	−92 000	217 000	5 089 000
Dividends	300 000	400 000	1 170 000	955 000
Net Income	−9 000	−121 000	103 000	5 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	64 000
Real Eastate	5 383 000	5 383 000	5 383 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	444 000	255 000	0
Total Tangible Assets	5 754 000	5 827 000	5 638 000	0
Total Fiancial Fixed Assets	2 269 000	1 738 000	1 429 000	1 286 000
Total Fixed Assets	8 023 000	7 565 000	7 132 000	1 350 000
Stock	0	0	0	0
Total Investments	0	338 000	300 000	2 750 000
Cash, Bank	37 000	37 000	990 000	1 707 000
Total Current Assets	56 000	585 000	1 441 000	5 179 000
Total Assets	8 079 000	8 150 000	8 573 000	6 529 000
Total Equity	4 629 000	4 938 000	5 459 000	6 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 426 000	3 167 000	3 105 000	0
Creditors	11 000	33 000	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	1 170 000	955 000
Other Current Debt	13 000	13 000	0	0
Total Current Debt	24 000	46 000	9 000	3 000
Total Equity and Debt	8 079 000	8 150 000	8 573 000	6 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−2,45 %	1,89 %	78,87 %
Debt-to-Equity Ratio	0,74	0,64	0,57	0
Operating Profit Margin	31,94 %	12,68 %	−84,44 %	-
Current Ratio	2,33	12,72	160,11	1 726,33
Quick Ratio	2,33	12,72	160,11	1 726,33
Equity Ratio	0,57	0,61	0,64	1
Gross Profit Margin	100 %	100 %	100 %	-